Is Yahagi Construction Co.,Ltd. (1870.T) a Buy, Sell, or Hold?
JPX : 1870.T
Yahagi Construction Co.,Ltd.
$1874 JPY
-$2 (-0.11%)
- Volume
- 172.7K
- Average Volume
- 184.19K
- Market Capitalization
- $80.92B
- P/E Ratio
- 9.53
- Dividend Yield
- 5.34%
- Price Target
- Year High
- $2534.00
- Year Low
- $1780.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
1870.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 169.4B | 140.7B | 119.82B | 111.11B | 93.09B | 106.62B | 90.13B | 92.75B | 91.67B | 89.26B |
| costOfRevenue | 143.42B | 121.28B | 100.03B | 94.52B | 78.16B | 90.92B | 73.83B | 76.24B | 75.75B | 73.21B |
| grossProfit | 25.98B | 19.42B | 19.8B | 16.59B | 14.94B | 15.7B | 16.3B | 16.51B | 15.92B | 16.05B |
| researchAndDevelopmentExpenses | - | 321M | 415M | 408M | 393M | 401M | 414M | 411M | 340M | 348M |
| generalAndAdministrativeExpenses | - | 10B | 9.31B | 8.15B | 7.54B | 7.01B | 7.62B | 7.5B | 6.81B | 6.88B |
| sellingAndMarketingExpenses | - | 759M | 972M | 1.23B | 1.22B | 1.33B | 915M | 1.3B | 1.08B | 1.22B |
| sellingGeneralAndAdministrativeExpenses | 12.24B | 10.44B | 9.87B | 8.97B | 8.37B | 7.94B | 8.12B | 8.39B | 7.89B | 8.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.24B | 10.76B | 10.28B | 9.38B | 8.76B | 8.34B | 8.54B | 8.8B | 8.23B | 8.44B |
| costAndExpenses | 155.66B | 132.04B | 110.31B | 103.9B | 86.92B | 99.25B | 82.36B | 85.05B | 83.98B | 81.66B |
| netInterestIncome | -328M | -199M | -100M | -85M | -127M | -106M | -91M | -97M | -92M | -118M |
| interestIncome | 12M | 2M | - | - | - | 5M | - | - | 2M | 1M |
| interestExpense | 340M | 201M | 100M | 85M | 127M | 111M | 91M | 97M | 94M | 119M |
| depreciationAndAmortization | 1B | 1.13B | 1.14B | 950M | 858M | 826M | 795M | 718M | 640M | 477M |
| ebitda | 14.75B | 9.79B | 10.65B | 8.16B | 7.03B | 8.19B | 8.56B | 8.42B | 8.33B | 8.08B |
| ebit | 13.74B | 8.66B | 9.52B | 7.21B | 6.17B | 7.36B | 7.76B | 7.7B | 7.69B | 7.6B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.74B | 8.66B | 9.52B | 7.21B | 6.17B | 7.36B | 7.76B | 7.7B | 7.69B | 7.6B |
| totalOtherIncomeExpensesNet | -1.7B | -492M | -187M | -834M | 849M | -1.73B | -181M | -760M | -1.08B | -79M |
| incomeBeforeTax | 12.04B | 8.16B | 9.33B | 6.38B | 7.02B | 5.63B | 7.58B | 6.94B | 6.61B | 7.53B |
| incomeTaxExpense | 3.58B | 2.52B | 2.87B | 1.87B | 2.18B | 2.34B | 2.42B | 2.47B | 2.52B | 2.43B |
| netIncomeFromContinuingOperations | 8.47B | 5.64B | 6.46B | 4.51B | 4.84B | 3.29B | 5.16B | 4.48B | 4.09B | 5.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | - | -1M | -1M | -1M | -1M |
| netIncome | 8.47B | 5.64B | 6.46B | 4.51B | 4.84B | 3.29B | 5.16B | 4.48B | 4.08B | 5.1B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.47B | 5.64B | 6.46B | 4.51B | 4.84B | 3.29B | 5.16B | 4.48B | 4.08B | 5.1B |
| eps | 196.72 | 131.15 | 150.22 | 104.83 | 112.18 | 75.85 | 118.84 | 103.13 | 94.12 | 117.41 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.26B | 15.67B | 19.99B | 22.82B | 22.01B | 22.09B | 13.78B | 14.07B | 14.29B | 13.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.26B | 15.67B | 19.99B | 22.82B | 22.01B | 22.09B | 13.78B | 14.07B | 14.29B | 13.37B |
| netReceivables | 66.5B | 58.13B | 39.57B | 42.43B | 32.72B | 49.31B | 33.25B | 32.97B | 34.08B | 33.55B |
| accountsReceivables | 66.5B | 58.13B | 39.57B | 42.43B | 32.72B | 49.31B | 33.25B | 32.97B | 34.08B | 33.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.4B | 25.83B | 25.1B | 22.96B | 22.9B | 19.91B | 22.39B | 22.42B | 19.62B | 18.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.89B | 8.57B | 3.26B | 4.01B | 2.81B | 3.96B | 1.47B | 597M | 432M | 1.67B |
| totalCurrentAssets | 114.05B | 108.19B | 87.91B | 92.22B | 80.44B | 95.27B | 70.89B | 70.05B | 68.42B | 66.67B |
| propertyPlantEquipmentNet | 22.6B | 25.14B | 27.15B | 28.5B | 27.27B | 25.61B | 27.71B | 27.13B | 25.88B | 24.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 738M | 763M | 728M | 805M | 390M | 392M | 476M | 365M | 268M | 255M |
| goodwillAndIntangibleAssets | 738M | 763M | 728M | 805M | 390M | 392M | 476M | 365M | 268M | 255M |
| longTermInvestments | 7.08B | 5.66B | 5.2B | 5.17B | 5.3B | 5.66B | 4.74B | 5.47B | 5.93B | 3.74B |
| taxAssets | 1.86B | 3.11B | 3.79B | 2.05B | 1.84B | 1.73B | 1.98B | 2.03B | 1.95B | 1.3B |
| otherNonCurrentAssets | 1.33B | 1.35B | 1.22B | 1.24B | 1.18B | 1.18B | 1.4B | 1.45B | 1.45B | 1.45B |
| totalNonCurrentAssets | 33.61B | 36.03B | 38.09B | 37.76B | 35.99B | 34.57B | 36.3B | 36.44B | 35.48B | 30.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.66B | 144.22B | 126B | 129.99B | 116.42B | 129.84B | 107.19B | 106.5B | 103.9B | 97.59B |
| totalPayables | 15.66B | 14.92B | 15.78B | 19.75B | 11.46B | 17.71B | 12.78B | 15.65B | 25.46B | 23.25B |
| accountPayables | 13.08B | 14.55B | 11.11B | 18.7B | 10.39B | 16.41B | 11.67B | 14.23B | 24.55B | 21.3B |
| otherPayables | 2.58B | 365M | 4.66B | 1.06B | 1.07B | 1.3B | 1.11B | 1.42B | 904M | 1.95B |
| accruedExpenses | 849M | 334M | 85M | 69M | 70M | 113M | 125M | 114M | 114M | 138M |
| shortTermDebt | 23.5B | 26.61B | 14.11B | 28.11B | 25.42B | 37.75B | 20.54B | 17.85B | 7.29B | 8.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.66B | 1.06B | 1.07B | 1.3B | 1.11B | 1.42B | 904M | 1.95B |
| deferredRevenue | 10.59B | 10.35B | 8.85B | 4.6B | 4.78B | 3.72B | 4.9B | 3.61B | 3.44B | 3.78B |
| otherCurrentLiabilities | 7.56B | 3.26B | 4.88B | 4.3B | 3.42B | 2.17B | 2.15B | 5.47B | 5.04B | 3.6B |
| totalCurrentLiabilities | 58.15B | 55.47B | 43.71B | 56.84B | 45.15B | 61.46B | 40.5B | 42.7B | 41.34B | 39.25B |
| longTermDebt | 7.3B | 12B | 8.3B | 3.8B | 5B | 5.2B | 5.54B | 5.91B | 7.69B | 6.61B |
| capitalLeaseObligationsNonCurrent | 28M | 7M | 21M | 34M | 47M | 9M | 15M | 28M | 28M | 44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 228M | 228M | 221M | 221M | 221M | 221M | 221M | 221M | 221M | 226M |
| otherNonCurrentLiabilities | 5.97B | 7.67B | 7.21B | 8.65B | 8.47B | 8.3B | 8.87B | 8.89B | 9.26B | 9.59B |
| totalNonCurrentLiabilities | 13.5B | 19.91B | 15.75B | 12.71B | 13.74B | 13.73B | 14.65B | 15.04B | 17.2B | 16.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28M | 7M | 21M | 34M | 47M | 9M | 15M | 28M | 28M | 44M |
| totalLiabilities | 71.65B | 75.38B | 59.46B | 69.55B | 58.89B | 75.2B | 55.14B | 57.74B | 58.54B | 55.72B |
| treasuryStock | -795M | -870M | -875M | -886M | -897M | -576M | -576M | -576M | -576M | -576M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| retainedEarnings | 63.4B | 58.62B | 56.02B | 51.9B | 49.12B | 45.78B | 44.05B | 40.28B | 36.97B | 33.93B |
| additionalPaidInCapital | 7.52B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.47B | 5.64B | 6.46B | 4.51B | 4.84B | 3.29B | 5.16B | 4.48B | 4.08B | 5.1B |
| depreciationAndAmortization | 1B | 1.13B | 1.14B | 950M | 858M | 826M | 795M | 718M | 640M | 477M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.66B | -21.09B | 1.52B | -1.91B | 11.24B | -12.8B | -5.32B | -11.49B | 2.88B | 2.89B |
| accountsReceivables | -8.37B | -18.56B | 3.1B | -9.41B | 16.84B | -16.32B | -355M | 1.11B | -530M | -8.16B |
| inventory | 488M | -728M | 293M | 73M | -2.69B | 2.48B | 27M | -2.63B | -1.18B | 4.67B |
| accountsPayables | -1.5B | 3.44B | -7.58B | 7.5B | -6.01B | 4.74B | -2.56B | -10.32B | 3.25B | 5.71B |
| otherWorkingCapital | 5.73B | -5.24B | 5.72B | -79M | 3.1B | -3.7B | -2.44B | 347M | 1.34B | 670M |
| otherNonCashItems | 4.03B | -2.87B | 1.12B | 607M | -1.1B | 1.92B | 2M | 1.39B | 242M | 296M |
| netCashProvidedByOperatingActivities | 9.85B | -17.19B | 10.24B | 4.15B | 15.84B | -6.76B | 631M | -4.91B | 7.84B | 8.76B |
| investmentsInPropertyPlantAndEquipment | -1.26B | -845M | -2.4B | -2.68B | -2.6B | -744M | -1.77B | -3.42B | -4.51B | -3.81B |
| acquisitionsNet | 2.97B | 1.05B | - | -413M | 5M | 230M | -103M | 372M | 703M | 1.93B |
| purchasesOfInvestments | -17M | -450M | - | - | - | - | -1M | -35M | -1.79B | - |
| salesMaturitiesOfInvestments | 100M | 117M | 41M | 20M | 1.06B | 50M | 200M | - | - | - |
| otherInvestingActivities | 135M | -129M | 1.18B | 6M | -15M | 244M | 31M | -19M | -210M | -202M |
| netCashProvidedByInvestingActivities | 1.92B | -255M | -1.18B | -3.07B | -1.55B | -220M | -1.64B | -3.1B | -5.81B | -2.08B |
| netDebtIssuance | -7.8B | 16.2B | -9.5B | 1.5B | -12.54B | 16.88B | 2.32B | 8.81B | -106M | -4.18B |
| longTermNetDebtIssuance | -100M | 3.2B | 3.7B | -100M | -440M | -1.07B | -979M | -419M | -1.31B | -783M |
| shortTermNetDebtIssuance | -7.7B | 13B | -13.2B | 1.6B | -12.1B | 17.95B | 3.3B | 9.23B | 1.2B | -3.4B |
| netStockIssuance | 346M | - | - | - | -320M | - | - | - | - | - |
| netCommonStockIssuance | 346M | - | - | - | -320M | - | - | - | - | - |
| commonStockIssuance | 346M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -320M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.69B | -3.04B | -2.34B | -1.74B | -1.48B | -1.52B | -1.39B | -1.04B | -1.04B | -1.04B |
| commonDividendsPaid | -3.69B | -3.04B | -2.34B | -1.74B | -1.48B | -1.52B | -1.39B | -1.04B | -1.04B | -1.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -13M | -14M | -17M | -16M | -8M | -15M | -14M | -21M | -20M |
| netCashProvidedByFinancingActivities | -11.16B | 13.15B | -11.86B | -253M | -14.35B | 15.36B | 918M | 7.76B | -1.17B | -5.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.3B | 43.44B | 48.51B | 41.15B | 43.59B | 38.35B | 32.12B | 26.64B | 29B | 38.66B |
| costOfRevenue | 31.04B | 36.04B | 41.58B | 34.76B | 35.22B | 33.72B | 28.92B | 23.42B | 26.16B | 28.08B |
| grossProfit | 5.25B | 7.4B | 6.93B | 6.4B | 8.37B | 4.62B | 3.21B | 3.22B | 2.84B | 10.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 115M | 114M |
| generalAndAdministrativeExpenses | - | - | - | - | 2.28B | - | - | - | 1.28B | - |
| sellingAndMarketingExpenses | - | - | - | - | 759M | - | - | - | 972M | - |
| sellingGeneralAndAdministrativeExpenses | 3.48B | 3.42B | 2.59B | 2.75B | 3.04B | 2.59B | 2.65B | 2.49B | 2.25B | 2.91B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.48B | 3.42B | 2.59B | 2.75B | 3.04B | 2.59B | 2.65B | 2.49B | 2.37B | 3.03B |
| costAndExpenses | 34.52B | 39.46B | 44.17B | 37.5B | 38.25B | 36.32B | 31.57B | 25.91B | 28.53B | 31.11B |
| netInterestIncome | -72M | -87M | -82M | -87M | -84M | -54M | -36M | -25M | -17M | -22M |
| interestIncome | 5M | 3M | 3M | 1M | 2M | - | - | - | - | 1M |
| interestExpense | 77M | 90M | 85M | 88M | 86M | 54M | 36M | 25M | 17M | 23M |
| depreciationAndAmortization | 145M | 268M | 251M | 341M | 295M | 285M | 280M | 271M | 309M | 288M |
| ebitda | 1.92B | 4.24B | 4.59B | 3.99B | 5.63B | 2.32B | 839M | 999M | 783M | 7.84B |
| ebit | 1.78B | 3.97B | 4.34B | 3.65B | 5.34B | 2.03B | 559M | 728M | 474M | 7.55B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.78B | 3.97B | 4.34B | 3.65B | 5.34B | 2.03B | 559M | 728M | 474M | 7.55B |
| totalOtherIncomeExpensesNet | -187M | -1.83B | 291M | 27M | -554M | -22M | 35M | 49M | -297M | 30M |
| incomeBeforeTax | 1.59B | 2.14B | 4.63B | 3.68B | 4.78B | 2.01B | 594M | 777M | 177M | 7.58B |
| incomeTaxExpense | 441M | 564M | 1.46B | 1.11B | 1.46B | 658M | 210M | 193M | -26M | 2.34B |
| netIncomeFromContinuingOperations | 1.15B | 1.58B | 3.18B | 2.56B | 3.32B | 1.35B | 384M | 584M | 203M | 5.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | - | - | - | -1M | 1M |
| netIncome | 1.15B | 1.58B | 3.18B | 2.56B | 3.32B | 1.35B | 384M | 584M | 203M | 5.24B |
| netIncomeDeductions | - | -1M | 1M | - | - | - | 1M | - | -1M | - |
| bottomLineNetIncome | 1.15B | 1.58B | 3.18B | 2.56B | 3.32B | 1.35B | 383M | 584M | 204M | 5.24B |
| eps | 26.66 | 36.74 | 73.82 | 59.49 | 77.27 | 31.4 | 8.9 | 13.57 | 4.74 | 121.82 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.26B | 17.05B | 15.62B | 16.36B | 15.67B | 16.71B | 16.39B | 15.75B | 19.99B | 20.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.26B | 17.05B | 15.62B | 16.36B | 15.67B | 16.71B | 16.39B | 15.75B | 19.99B | 20.9B |
| netReceivables | 66.5B | 56.73B | 74.01B | 65.38B | 58.13B | 49.47B | 39.96B | 34.06B | 39.57B | 40.16B |
| accountsReceivables | 66.5B | 56.73B | 71.11B | 65.38B | 58.13B | 49.47B | 39.96B | 34.06B | 39.57B | 40.16B |
| otherReceivables | - | - | 2.89B | - | - | - | - | - | - | - |
| inventory | 23.4B | 22.53B | 25.34B | 27.33B | 25.83B | 27.33B | 24.71B | 26.52B | 25.1B | 22.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.89B | 9.39B | 6.12B | 8.56B | 8.57B | 8.15B | 3.39B | 3.33B | 3.26B | 3.89B |
| totalCurrentAssets | 114.05B | 105.7B | 121.09B | 117.62B | 108.19B | 101.65B | 84.45B | 79.66B | 87.91B | 87.09B |
| propertyPlantEquipmentNet | 22.6B | 22.36B | 23.36B | 25.25B | 25.14B | 26.83B | 26.96B | 27.03B | 27.15B | 29.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 738M | 788M | 778M | 780M | 763M | 717M | 704M | 724M | 728M | 692M |
| goodwillAndIntangibleAssets | 738M | 788M | 778M | 780M | 763M | 717M | 704M | 724M | 728M | 692M |
| longTermInvestments | 7.08B | 6.62B | 5.99B | 5.61B | 5.66B | 5.16B | 4.82B | 5.35B | 5.2B | 5.82B |
| taxAssets | 1.86B | 2.54B | 2.19B | 2.55B | 3.11B | 2.97B | 3.56B | 3.57B | 3.79B | 4.46B |
| otherNonCurrentAssets | 1.33B | 1.33B | 1.36B | 1.37B | 1.35B | 1.36B | 1.35B | 1.34B | 1.22B | 1.23B |
| totalNonCurrentAssets | 33.61B | 33.65B | 33.68B | 35.56B | 36.03B | 37.03B | 37.38B | 38.01B | 38.09B | 41.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.66B | 139.35B | 154.77B | 153.18B | 144.22B | 138.68B | 121.83B | 117.67B | 126B | 128.32B |
| totalPayables | 15.66B | 16.83B | 19.73B | 16.69B | 14.92B | 12.62B | 11.59B | 9.79B | 15.78B | 21.13B |
| accountPayables | 13.08B | 14.75B | 17.85B | 16.1B | 14.55B | 12.58B | 11.44B | 9.72B | 11.11B | 16.37B |
| otherPayables | 2.58B | 2.08B | 1.89B | 584M | 365M | 42M | 148M | 61M | 4.66B | 4.76B |
| accruedExpenses | 849M | 509M | 219M | 109M | 334M | 57M | 38M | 20M | 85M | 51M |
| shortTermDebt | 23.5B | 16.9B | 26.6B | 30.4B | 26.61B | 28.2B | 19.3B | 16.8B | 14.11B | 13.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.89B | - | - | - | - | 61M | 4.66B | 4.76B |
| deferredRevenue | 10.59B | 7.13B | 12B | 11.8B | 10.35B | 8.06B | 4.69B | 5.05B | 8.85B | 10.76B |
| otherCurrentLiabilities | 7.56B | 4.87B | 3.78B | 4.93B | 3.26B | 3.97B | 4.12B | 4B | 4.88B | 5.08B |
| totalCurrentLiabilities | 58.15B | 46.25B | 62.33B | 63.93B | 55.47B | 52.91B | 39.74B | 35.65B | 43.71B | 50.62B |
| longTermDebt | 7.3B | 12.1B | 11.5B | 11.7B | 12B | 12.4B | 8.6B | 8.6B | 8.3B | 3.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 7M | - | - | - | 21M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 228M | 228M | 228M | 228M | 228M | 221M | 221M | 221M | 221M | 221M |
| otherNonCurrentLiabilities | 5.97B | 7.62B | 7.62B | 7.7B | 7.67B | 7.36B | 7.32B | 7.28B | 7.21B | 8.82B |
| totalNonCurrentLiabilities | 13.5B | 19.95B | 19.35B | 19.63B | 19.91B | 19.98B | 16.14B | 16.11B | 15.75B | 12.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 7M | - | - | - | 21M | - |
| totalLiabilities | 71.65B | 66.2B | 81.68B | 83.56B | 75.38B | 72.89B | 55.88B | 51.76B | 59.46B | 63.46B |
| treasuryStock | -795M | -864M | -864M | -870M | -870M | -870M | -873M | -875M | -875M | -876M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| retainedEarnings | 63.4B | 62.25B | 62.62B | 59.44B | 58.62B | 55.3B | 55.68B | 55.3B | 56.02B | 55.81B |
| additionalPaidInCapital | 7.52B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.15B | 1.58B | 3.18B | 2.56B | 3.32B | 1.35B | 383M | 584M | 204M | 5.24B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 288M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.15B | -1.58B | -3.18B | -2.56B | -3.32B | -1.35B | -383M | -584M | -204M | -5.53B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |